Trelleborg Ab Stock Analysis
| TBABF Stock | USD 37.83 0.00 0.00% |
Trelleborg AB holds a debt-to-equity ratio of 0.366. Trelleborg's financial risk is the risk to Trelleborg stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Trelleborg's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Trelleborg's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Trelleborg Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Trelleborg's stakeholders.
For many companies, including Trelleborg, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Trelleborg AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Trelleborg's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Trelleborg's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Trelleborg is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Trelleborg to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Trelleborg is said to be less leveraged. If creditors hold a majority of Trelleborg's assets, the Company is said to be highly leveraged.
Trelleborg AB is fairly valued with Real Value of 37.83 and Hype Value of 37.83. The main objective of Trelleborg pink sheet analysis is to determine its intrinsic value, which is an estimate of what Trelleborg AB is worth, separate from its market price. There are two main types of Trelleborg's stock analysis: fundamental analysis and technical analysis.
The Trelleborg pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trelleborg's ongoing operational relationships across important fundamental and technical indicators.
Trelleborg |
Trelleborg Pink Sheet Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trelleborg AB last dividend was issued on the 28th of April 2023. Trelleborg AB develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. Trelleborg AB was founded in 1905 and is headquartered in Trelleborg, Sweden. Trelleborg operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 21840 people.The quote for Trelleborg AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Trelleborg AB contact Peter Nilsson at 46 41 06 70 00 or learn more at https://www.trelleborg.com.Trelleborg AB Investment Alerts
| Trelleborg AB generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
Trelleborg Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trelleborg's market, we take the total number of its shares issued and multiply it by Trelleborg's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Trelleborg Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trelleborg AB, as well as the relationship between them.Trelleborg AB Price Movement Analysis
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Trelleborg AB Debt to Cash Allocation
Many companies such as Trelleborg, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Trelleborg AB has accumulated 7.97 B in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Trelleborg AB has a current ratio of 2.34, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Trelleborg until it has trouble settling it off, either with new capital or with free cash flow. So, Trelleborg's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trelleborg AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trelleborg to invest in growth at high rates of return. When we think about Trelleborg's use of debt, we should always consider it together with cash and equity.Trelleborg Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trelleborg's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trelleborg, which in turn will lower the firm's financial flexibility.About Trelleborg Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Trelleborg prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trelleborg shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Trelleborg. By using and applying Trelleborg Pink Sheet analysis, traders can create a robust methodology for identifying Trelleborg entry and exit points for their positions.
Trelleborg AB develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. Trelleborg AB was founded in 1905 and is headquartered in Trelleborg, Sweden. Trelleborg operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 21840 people.
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When running Trelleborg's price analysis, check to measure Trelleborg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trelleborg is operating at the current time. Most of Trelleborg's value examination focuses on studying past and present price action to predict the probability of Trelleborg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trelleborg's price. Additionally, you may evaluate how the addition of Trelleborg to your portfolios can decrease your overall portfolio volatility.
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